- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Mar 9, 2023
Highlights
- EPS (TTM)
- -$4.38
- Total Revenue (TTM)
- $114.51M
- Gross Profit (TTM)
- $73.68M
- EBITDA (TTM)
- -$48.96M
- Year Range
- $1.62 - $62.00
Share Price Chart
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Performance
AIXI Performance Chart
XIAO-I Corporation American Depositary Shares (AIXI) is down 23.7% since the beginning of the year. At $6 per share, AIXI is trading 89.9% below its 52-week high of $62.
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Returns By Period
XIAO-I Corporation American Depositary Shares (AIXI) has returned -23.66% so far this year and -86.45% over the past 12 months.
XIAO-I Corporation American Depositary Shares
- 1D
- -8.08%
- 1M
- -43.04%
- YTD
- -23.66%
- 6M
- -33.62%
- 1Y
- -86.45%
- 3Y*
- -81.54%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
AIXI Monthly Returns History
Based on dividend-adjusted daily data since Mar 9, 2023, AIXI's average daily return is +0.15%, while the average monthly return is +4.99%. At this rate, an investment would double in approximately 1.2 years.
Historically, 28% of months were positive and 73% were negative. The best month was Apr 2026 with a return of +729.4%, while the worst month was Aug 2023 at -70.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 11 months.
On a daily basis, AIXI closed higher 41% of trading days. The best single day was Apr 6, 2026 with a return of +515.0%, while the worst single day was Apr 9, 2026 at -30.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -44.88% | 2.43% | -49.29% | 729.39% | -37.97% | -48.18% | -23.66% | ||||||
| 2025 | -28.77% | 13.63% | -8.14% | -15.15% | -14.84% | -7.74% | -37.41% | -11.17% | -21.38% | -14.40% | -31.99% | -43.66% | -92.89% |
| 2024 | -16.30% | 4.21% | -9.60% | -31.84% | -20.58% | -37.60% | -2.32% | -7.82% | 12.24% | -7.45% | 21.02% | -6.33% | -71.76% |
| 2023 | 1.76% | -21.97% | 10.19% | -10.59% | 72.74% | -70.18% | -30.66% | -4.74% | 22.93% | 2.02% | -66.62% |
Benchmark Metrics
XIAO-I Corporation American Depositary Shares has an annualized alpha of -2.33%, beta of 2.01, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 09, 2023.
- This stock participated in 381.44% of S&P 500 Index downside but only -74.32% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -2.33%
- Beta
- 2.01
- R²
- 0.01
- Upside Capture
- -74.32%
- Downside Capture
- 381.44%
Return for Risk
Risk / Return Rank
AIXI ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for XIAO-I Corporation American Depositary Shares (AIXI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIXI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 2.81 | -3.70 |
| Martin ratioReturn relative to average drawdown | -1.20 | 12.55 | -13.75 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the XIAO-I Corporation American Depositary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the XIAO-I Corporation American Depositary Shares was 99.89%, occurring on Apr 1, 2026. The portfolio has not yet recovered.
The current XIAO-I Corporation American Depositary Shares drawdown is 99.65%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.89%Apr 2026 | 2y 8mo | — | 2y 10moAug 2023 - now |
2023 bear market2023 | -31.27%Jul 2023 | 3mo 17d | 8d | 3mo 25dApr 2023 - Jul 2023 |
2023 correction2023 | -19.26%Mar 2023 | 20d | 2d | 22dMar 2023 - Mar 2023 |
Drawdown Indicators
| AIXI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.89% | -56.78% | -43.11% |
Max Drawdown (1Y)Largest decline over 1 year | -96.78% | -9.10% | -87.68% |
Max Drawdown (3Y)Largest decline over 3 years | -99.89% | -18.90% | -80.99% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.65% | -1.43% | -98.22% |
Average DrawdownAverage peak-to-trough decline | -82.44% | -10.71% | -71.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 71.89% | 2.03% | +69.86% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of XIAO-I Corporation American Depositary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how XIAO-I Corporation American Depositary Shares is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AIXI relative to other companies in the Software - Application industry. Currently, AIXI has a P/S ratio of 0.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |
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